|
Institutional
Holders
Total
Institutions:
|
324 14 |
|
Total
shares held :
|
50,125,503 |
|
% of shares
held :
|
83.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-68,134 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.00 |
|
Last
Quarter's Ending
Price :
|
$99.48 |
|
Last
Quarter's Average
Price :
|
$102.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.19 (6.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,009,897
|
2.01%
|
|
|
Increased
Positions : |
121
|
2,982,238
|
5.95%
|
|
|
Unchanged
Positions : |
66
|
1,027,187
|
2.05%
|
|
|
Decreased
Positions : |
105
|
-3,996,638
|
-7.97%
|
|
|
Closed
Positions : |
18
|
-63,631
|
-0.13%
|
|
|
Guru
Positions : |
2
|
18,275
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
699 |
- |
2023-12-31 |
7,764,839 |
$772,446,000 |
404,213 |
|
VANGUARD GROUP INC |
851 |
- |
2023-12-31 |
6,206,485 |
$617,421,000 |
41,276 |
|
FMR LLC |
541 |
- |
2023-12-31 |
3,501,088 |
$348,288,000 |
-365,739 |
|
T. Rowe Price Investment Management Inc. |
158 |
- |
2023-12-31 |
2,462,799 |
$245,000,000 |
-197,012 |
|
STATE STREET CORP |
776 |
- |
2023-12-31 |
2,263,357 |
$225,159,000 |
100,649 |
|
MORGAN STANLEY |
746 |
- |
2023-12-31 |
2,102,814 |
$209,188,000 |
58,918 |
|
MACQUARIE GROUP LTD |
149 |
- |
2023-12-31 |
1,519,685 |
$151,178,000 |
-350,029 |
|
WELLINGTON MANAGEMENT CO LLP |
474 |
- |
2023-12-31 |
1,450,417 |
$144,287,000 |
947,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
681 |
- |
2023-12-31 |
1,417,353 |
$141,013,000 |
55,298 |
|
DIMENSIONAL FUND ADVISORS INC |
643 |
- |
2023-12-31 |
1,378,600 |
$137,143,000 |
2,510 |
|
VICTORY CAPITAL MANAGEMENT INC |
192 |
- |
2023-12-31 |
1,190,389 |
$118,420,000 |
149,901 |
|
BTIM CORP. |
34 |
- |
2024-03-31 |
977,519 |
$106,716,000 |
-5,501 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
65 |
- |
2023-12-31 |
1,066,975 |
$106,143,000 |
-60,005 |
|
NORTHERN TRUST CORP |
630 |
- |
2023-12-31 |
985,954 |
$98,083,000 |
6,526 |
|
BANK OF NEW YORK MELLON CORP |
725 |
- |
2024-03-31 |
818,302 |
$89,334,000 |
-71,164 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
668 |
- |
2023-12-31 |
811,919 |
$80,770,000 |
17,657 |
|
NORGES BANK |
773 |
*New |
2023-12-31 |
676,417 |
$67,290,000 |
676,417 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
51 |
- |
2024-03-31 |
578,501 |
$63,155,000 |
124,860 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
324 |
- |
2023-12-31 |
535,682 |
$53,290,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
991 |
- |
2023-12-31 |
505,325 |
$50,270,000 |
18,457 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
741 |
- |
2023-12-31 |
448,613 |
$44,629,000 |
-100,617 |
|
NUVEEN ASSET MANAGEMENT, LLC |
664 |
- |
2023-12-31 |
435,756 |
$43,349,000 |
63,980 |
|
INVESCO LTD |
1095 |
- |
2023-12-31 |
393,757 |
$39,171,000 |
-500,869 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
123 |
- |
2023-12-31 |
390,912 |
$38,888,000 |
-5,254 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
500 |
- |
2023-12-31 |
357,876 |
$35,602,000 |
2,311 |
|
BANK OF AMERICA CORP /DE/ |
1373 |
- |
2023-12-31 |
355,523 |
$35,367,000 |
-26,335 |
|
J P MORGAN CHASE & CO |
1284 |
- |
2023-12-31 |
347,101 |
$34,530,000 |
8,117 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
338,251 |
$33,649,000 |
-22,128 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
471 |
- |
2023-12-31 |
323,998 |
$32,231,000 |
3,469 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
279,543 |
$30,518,000 |
-4,058 |
|
Port Capital LLC |
28 |
- |
2023-12-31 |
288,650 |
$28,715,000 |
11,250 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
120 |
- |
2023-12-31 |
257,273 |
$25,594,000 |
-44,989 |
|
CHANNING CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
248,190 |
$24,690,000 |
-302,096 |
|
PRINCIPAL FINANCIAL GROUP INC |
759 |
- |
2023-12-31 |
243,045 |
$24,178,000 |
5,597 |
|
RHUMBLINE ADVISERS |
642 |
- |
2023-12-31 |
217,420 |
$21,629,000 |
-3,165 |
|
IAT REINSURANCE CO LTD. |
7 |
- |
2023-12-31 |
200,000 |
$19,896,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
165,804 |
$16,494,000 |
-3,479 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
30 |
- |
2023-12-31 |
160,830 |
$16,000,000 |
-10,900 |
|
Retirement Systems of Alabama |
330 |
- |
2023-12-31 |
147,884 |
$14,712,000 |
260 |
|
EAGLE ASSET MANAGEMENT INC |
218 |
- |
2023-12-31 |
147,465 |
$14,670,000 |
10,743 |
|
LEGAL & GENERAL GROUP PLC |
955 |
- |
2023-12-31 |
146,307 |
$14,555,000 |
-1,976 |
|
BARCLAYS PLC |
869 |
- |
2023-12-31 |
142,382 |
$14,163,000 |
97,206 |
|
ALLIANCEBERNSTEIN L.P. |
986 |
- |
2023-12-31 |
142,117 |
$14,138,000 |
-993,083 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
496 |
- |
2024-03-31 |
129,056 |
$14,089,000 |
38,235 |
|
DEUTSCHE BANK AG |
902 |
- |
2023-12-31 |
134,123 |
$13,343,000 |
36,837 |
|
JANUS HENDERSON GROUP PLC |
624 |
- |
2023-12-31 |
128,412 |
$12,776,000 |
-71,616 |
|
D E SHAW & CO INC |
653 |
- |
2023-12-31 |
126,743 |
$12,608,000 |
86,264 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
7 |
- |
2023-12-31 |
123,962 |
$12,332,000 |
-744 |
|
MILLENNIUM MANAGEMENT LLC |
1275 |
- |
2023-12-31 |
122,782 |
$12,214,000 |
66,688 |
|
Swiss National Bank |
813 |
- |
2023-12-31 |
119,300 |
$11,868,000 |
-13,700 |
|
CREDIT SUISSE/ |
862 |
- |
2023-12-31 |
114,808 |
$11,421,000 |
20,784 |
|
AMERICAN INTERNATIONAL GROUP INC |
334 |
- |
2023-12-31 |
111,296 |
$11,072,000 |
-3,599 |
|
WELLS FARGO & CO/MN |
1444 |
- |
2023-12-31 |
109,607 |
$10,904,000 |
7,752 |
|
EPOCH INVESTMENT PARTNERS INC. |
255 |
- |
2023-12-31 |
108,841 |
$10,828,000 |
-12,582 |
|
EULAV ASSET MANAGEMENT |
85 |
- |
2023-12-31 |
108,193 |
$10,763,000 |
11,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
621 |
- |
2023-12-31 |
95,482 |
$9,499,000 |
23,233 |
|
ENVESTNET ASSET MANAGEMENT INC |
1470 |
- |
2023-12-31 |
95,429 |
$9,493,000 |
759 |
|
RAYMOND JAMES & ASSOCIATES |
1213 |
- |
2024-03-31 |
83,744 |
$9,142,000 |
32,470 |
|
BB&T CORP |
653 |
- |
2023-12-31 |
89,765 |
$8,930,000 |
-14,758 |
|
Point72 Asset Management L.P. |
571 |
*New |
2023-12-31 |
89,358 |
$8,889,000 |
89,358 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
605 |
- |
2024-03-31 |
80,136 |
$8,748,000 |
-200 |
|
Assenagon Asset Management S.A. |
443 |
- |
2024-03-31 |
79,728 |
$8,704,000 |
-4,317 |
|
UBS Group AG |
1545 |
- |
2023-12-31 |
87,302 |
$8,685,000 |
13,237 |
|
Man Group plc |
662 |
- |
2023-12-31 |
85,851 |
$8,540,000 |
85,851 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
83,852 |
$8,342,000 |
-2,998 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
906 |
- |
2023-12-31 |
82,354 |
$8,193,000 |
-73,476 |
|
Qube Research & Technologies Ltd |
670 |
- |
2023-12-31 |
82,334 |
$8,191,000 |
81,514 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1035 |
- |
2023-12-31 |
80,590 |
$8,017,000 |
1,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1065 |
- |
2023-12-31 |
77,994 |
$7,759,000 |
54,900 |
|
SEGALL BRYANT & HAMILL |
224 |
- |
2023-12-31 |
75,994 |
$7,560,000 |
249 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
491 |
- |
2023-12-31 |
71,992 |
$7,162,000 |
-3 |
|
MANUFACTURERES LIFE INSURANCE CO |
985 |
- |
2023-12-31 |
71,755 |
$7,138,000 |
-1,933 |
|
STRS OHIO |
408 |
- |
2023-12-31 |
71,200 |
$7,082,000 |
5,400 |
|
AMERIPRISE FINANCIAL INC |
2047 |
- |
2023-12-31 |
68,108 |
$6,775,000 |
-1,839 |
|
TWINBEECH CAPITAL LP |
232 |
*New |
2023-12-31 |
66,663 |
$6,632,000 |
66,663 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
188 |
- |
2024-03-31 |
59,476 |
$6,493,000 |
-3,583 |
|
GANNETT WELSH & KOTLER |
257 |
- |
2023-12-31 |
64,923 |
$6,459,000 |
-2,424 |
|
MetLife Investment Advisors LLC |
343 |
- |
2023-12-31 |
64,611 |
$6,428,000 |
-524 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
799 |
- |
2023-12-31 |
63,860 |
$6,353,000 |
-2,930 |
|
Cubist Systematic Strategies LLC |
390 |
- |
2023-12-31 |
61,403 |
$6,108,000 |
61,403 |
|
Russell Investments Group Ltd. |
1037 |
- |
2023-12-31 |
60,778 |
$6,046,000 |
1,104 |
|
TD ASSET MANAGEMENT INC |
718 |
- |
2023-12-31 |
60,652 |
$6,034,000 |
-3,602 |
|
TEXAS PERMANENT SCHOOL FUND |
491 |
- |
2023-12-31 |
52,340 |
$5,207,000 |
901 |
|
LPL FINANCIAL CORP |
1654 |
- |
2023-12-31 |
51,842 |
$5,157,000 |
-5,044 |
|
SEI INVESTMENTS CO |
1195 |
- |
2023-12-31 |
49,850 |
$4,959,000 |
-27,294 |
|
BNP PARIBAS ARBITRAGE SA |
924 |
- |
2023-12-31 |
49,781 |
$4,952,000 |
-6,868 |
|
BALYASNY ASSET MANAGEMENT LLC |
767 |
- |
2023-12-31 |
47,673 |
$4,743,000 |
-264,577 |
|
FEDERATED INVESTORS INC /PA/ |
759 |
- |
2023-12-31 |
43,763 |
$4,354,000 |
-6,694 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
831 |
- |
2023-12-31 |
43,817 |
$4,351,000 |
5,835 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1287 |
- |
2023-12-31 |
40,061 |
$3,985,000 |
27,839 |
|
State of Tennessee Treasury Department |
621 |
- |
2023-12-31 |
40,000 |
$3,979,000 |
40,000 |
|
CITADEL ADVISORS LLC |
1757 |
- |
2023-12-31 |
38,873 |
$3,867,000 |
30,747 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
364 |
- |
2023-12-31 |
38,784 |
$3,858,000 |
-17,048 |
|
PANAGORA ASSET MANAGEMENT INC |
378 |
*New |
2023-12-31 |
38,711 |
$3,851,000 |
38,711 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1079 |
- |
2023-12-31 |
37,399 |
$3,720,000 |
-14,906 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
417 |
- |
2023-12-31 |
36,507 |
$3,632,000 |
-1,000 |
|
JANE STREET GROUP LLC |
1819 |
- |
2023-12-31 |
35,009 |
$3,483,000 |
16,575 |
|
AMALGAMATED BANK |
646 |
- |
2024-03-31 |
31,773 |
$3,469,000 |
-5,731 |
|
FIRST TRUST ADVISORS LP |
1503 |
- |
2023-12-31 |
33,775 |
$3,360,000 |
-5,357 |
|
HIGHTOWER ADVISORS, LLC |
1142 |
- |
2023-12-31 |
33,696 |
$3,347,000 |
-4,458 |
|
|
100 Records found
|
1
|
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